RCMNY

Rubric Capital Management (New York) Portfolio holdings

AUM $7.45B
1-Year Est. Return 42.53%
This Quarter Est. Return
1 Year Est. Return
+42.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$32M
3
+$30.8M
4
GEF icon
Greif
GEF
+$27.1M
5
ADEA icon
Adeia
ADEA
+$21.9M

Top Sells

1
+$35.4M
2
+$25.5M
3
+$24.9M
4
OUT icon
Outfront Media
OUT
+$23.2M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$20.5M

Sector Composition

1 Technology 23.69%
2 Financials 17.06%
3 Healthcare 10.6%
4 Industrials 9.9%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.51%
662,723
+86,764
27
$19.1M 1.4%
688,004
+138,004
28
$18M 1.32%
+469,526
29
$17.6M 1.29%
267,568
-143,617
30
$15.9M 1.17%
+1,000,000
31
$15.1M 1.11%
+152,461
32
$15.1M 1.11%
+433,888
33
$14.8M 1.09%
775,000
-1,068,655
34
$14.8M 1.09%
3,516,124
-483,876
35
$14.4M 1.06%
+2,092,208
36
$14.2M 1.05%
+3,570,563
37
$14.1M 1.04%
+415,030
38
$13.9M 1.02%
1,056,330
-336,489
39
$13.1M 0.96%
+2,206,348
40
$12.4M 0.91%
1,673,971
41
$10.5M 0.77%
2,132,622
42
$10.2M 0.75%
569,062
-658,867
43
$10.1M 0.74%
+210,000
44
$7.09M 0.52%
4,297,986
-5,648,096
45
$6.63M 0.49%
+1,853,417
46
$6.49M 0.48%
2,335,200
+1,875,000
47
$5.47M 0.4%
90,412
-188,239
48
$5.17M 0.38%
325,863
-1
49
$5.09M 0.37%
+90,432
50
$3.96M 0.29%
117,970
+14,482
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